ITI Multi Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 24.0694 ↑ 0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Cap Fund - Regular Plan - Growth Option 1.84% 0.08% 1.35% 2.96% 4.11% 5.68% 19.1% 18.14%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.41%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.83%643514-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.21%301741-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.02%280949-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.62%18487+4.25%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.24%150882-
ITC LimitedITC (INE154A01025)Diversified FMCG2.02%636368-5.14%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.90%30854+0.12%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.88%157507+3.45%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.84%147812-
Infosys LimitedINFY (INE009A01021)IT - Software1.81%159521-7.93%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.80%17089-13.87%
State Bank of IndiaSBIN (INE062A01020)Banks1.71%249124-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.71%193282+5.87%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.70%364129-7.28%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.68%58122-9.13%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.51%55765-
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.40%175291+3.84%
Eternal LimitedETERNAL (INE758T01015)Retailing1.34%523862-2.88%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.34%13207+2.38%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.33%148471+0.34%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.33%49025-10.46%
NTPC LimitedNTPC (INE733E01010)Power1.31%487949-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.29%10021-6.64%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.29%22045-
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.28%121665+8.31%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.27%10042-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.26%65747-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.25%219946-
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.25%82970-10.67%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.24%10127-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.24%744979-4.75%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.23%18624-8.49%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.23%352281-8.50%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.22%195844-10.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.19%94850-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.18%3673+29.93%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.18%214044+140.59%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.12%185954+3.85%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.12%173407-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.11%73320-
Sobha LimitedSOBHA (INE671H01015)Realty1.09%89940-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.09%11263-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.06%299685-
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance1.05%43180-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.05%232920-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.05%215289-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.04%23923-4.43%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.04%99914-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.04%253962-
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.04%395110+9.05%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.03%87577-6.84%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.02%18386+70.02%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.02%45907-3.76%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.02%44820+6.81%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.00%37726-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.00%171205-8.23%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.99%191645-5.57%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.99%114149-0.97%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.98%185282-7.96%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.97%144585+8.47%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.96%1281538+24.30%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals0.95%265448-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.94%59551+9.66%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.92%135997-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.87%660012-
Euro Pratik Sales Ltd.EUROPRATIK (INE198501012)Consumer Durables0.79%404880-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.78%16110-18.56%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.75%71735-24.10%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.74%49919+191.60%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.66%240786-30.97%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.64%40271-48.47%
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.59%100008-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.47%10700-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.46%14857+345.75%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%223060-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ITI Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202524.0694
13 November, 202524.0500
12 November, 202524.1254
11 November, 202523.9482
10 November, 202523.8356
7 November, 202523.7482
6 November, 202523.7017
4 November, 202523.9260
3 November, 202524.0038
31 October, 202523.8421
30 October, 202523.8544
29 October, 202523.9127
28 October, 202523.7815
27 October, 202523.8377
24 October, 202523.6722
23 October, 202523.7518
20 October, 202523.8188
17 October, 202523.7054
16 October, 202523.6995
15 October, 202523.5914
14 October, 202523.3774
13 October, 202523.5154
10 October, 202523.5857
9 October, 202523.5239
8 October, 202523.3912
7 October, 202523.4933
6 October, 202523.4744
3 October, 202523.3424
1 October, 202523.1170
30 September, 202522.8761

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Multi Cap Fund - Regular Plan - Growth Option is 24.0694 as on 14 November, 2025.
  • What are YTD (year to date) returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Multi Cap Fund - Regular Plan - Growth Option are 1.84% as on 14 November, 2025.
  • What are 1 year returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Multi Cap Fund - Regular Plan - Growth Option are 5.68% as on 14 November, 2025.
  • What are 3 year CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Multi Cap Fund - Regular Plan - Growth Option are 19.1% as on 14 November, 2025.
  • What are 5 year CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Multi Cap Fund - Regular Plan - Growth Option are 18.14% as on 14 November, 2025.